Glassman Wealth Services Diageo PLC Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $12,781 - $14,716	-92 Reduced 32.51%	191 $27,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $2,378 - $2,874	-16 Reduced 5.35%	283 $42,000
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $1,503 - $1,703	9 Added 3.1%	299 $51,000
Q1 2023 May 04, 2023	SELL	$169.46 - $187.74 $1,525 - $1,689	-9 Reduced 3.01%	290 $52,000
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $7,823 - $9,186	-48 Reduced 13.83%	299 $53,000
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $2,210 - $9,226	48 Added 16.05%	347 $59,000
Q2 2022 Aug 04, 2022	BUY	$167.67 - $211.86 $1,173 - $1,483	7 Added 2.4%	299 $52,000
Q1 2022 Aug 23, 2022	BUY	$175.64 - $222.11 $2,458 - $3,109	14 Added 5.04%	292 $59,000
Q1 2022 Apr 14, 2022	SELL	$175.64 - $222.11 $1,229 - $1,554	-7 Reduced 2.46%	278 $56,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $15,227 - $17,521	79 Added 38.35%	285 $63,000
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $4,869 - $5,245	26 Added 14.44%	206 $40,000
Q2 2021 Aug 04, 2021	BUY	$167.44 - $195.76 $334 - $391	2 Added 1.12%	180 $35,000
Q1 2021 May 05, 2021	BUY	$154.26 - $169.51 $1,542 - $1,695	10 Added 5.95%	178 $29,000
Q4 2020 Feb 04, 2021	BUY	$130.18 - $163.22 $7,680 - $9,629	59 Added 54.13%	168 $27,000
Q3 2020 Nov 09, 2020	BUY	$127.94 - $149.93 $2,814 - $3,298	22 Added 25.29%	109 $15,000
Q2 2020 Aug 06, 2020	SELL	$121.24 - $147.82 $727 - $886	-6 Reduced 6.45%	87 $12,000
Q1 2020 May 12, 2020	BUY	$102.59 - $170.7 $410 - $682	4 Added 4.49%	93 $12,000
Q4 2019 Feb 07, 2020	BUY	$158.0 - $169.01 $1,106 - $1,183	7 Added 8.54%	89 $15,000
Q4 2018 Feb 06, 2019	SELL	$131.94 - $145.65 $2,374 - $2,621	-18 Reduced 18.0%	82 $12,000
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $2,475 - $2,719	18 Added 21.95%	100 $14,000
Q2 2018 Aug 09, 2018	SELL	$133.67 - $148.57 $3,609 - $4,011	-27 Reduced 24.77%	82 $12,000
Q4 2017 Feb 06, 2018	BUY	$131.03 - $146.03 $3,537 - $3,942	27 Added 32.93%	109 $16,000
Q3 2017 Nov 13, 2017	SELL	$129.08 - $137.35 $5,808 - $6,180	-45 Reduced 35.43%	82 $11,000
Q2 2017 Aug 09, 2017	BUY	N/A	127	127 $15,000

Others Institutions Holding DEO

# of Institutions

1,078

Shares Held

64.3M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $70.9B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

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